Our Controlled Disbursement service can eliminate “funding uncertainty” by notifying you each morning of the total dollar amount of pending check payments scheduled to clear that evening. You can view this information online using our accessMONEY Manager® application or receive notifications by fax. So you’ll know exactly how much you need to transfer into your account that day.
Much more than a “warning system,” Controlled Disbursement is a powerful tool for:
A Treasury Solutions Specialist can set up Controlled Disbursement for your accounts and discuss other solutions for managing liquidity.